EuroOrient Securities&Financial Services Ltd

Account: 100051 Name: Lugi Currency: USD 2009 January 22, 16:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
165138262009.01.16 02:26sell0.10gbpusd1.468651.498651.458652009.01.19 14:581.458650.000.00-0.54100.00
166715272009.01.16 23:25sell0.10gbpusd1.474111.504111.464112009.01.19 10:591.464110.000.00-0.54100.00
166780822009.01.18 23:55sell0.10gbpusd1.482861.512861.472862009.01.19 09:441.472860.000.000.00100.00
167026562009.01.19 05:36sell0.10gbpusd1.488621.518621.478622009.01.19 09:171.478620.000.000.00100.00
169092572009.01.20 09:05sell0.10gbpusd1.423811.453811.413812009.01.20 09:521.413810.000.000.00100.00
170279392009.01.20 17:20sell0.10gbpusd1.394611.424611.384612009.01.21 00:051.384610.000.00-0.54100.00
170492252009.01.20 19:20sell0.10gbpusd1.403951.433951.393952009.01.20 20:441.393950.000.000.00100.00
171011692009.01.21 03:00sell0.10gbpusd1.388601.418601.378602009.01.21 10:071.378600.000.000.00100.00
171037842009.01.21 04:47sell0.10gbpusd1.398511.428511.388512009.01.21 09:091.388510.000.000.00100.00
171565392009.01.21 16:00sell0.10gbpusd1.377751.407751.367752009.01.21 19:011.367750.000.000.00100.00
171646112009.01.21 16:40sell0.10gbpusd1.381761.411761.371762009.01.21 18:011.371760.000.000.00100.00
172269502009.01.21 22:10sell0.10gbpusd1.393821.423821.383822009.01.22 02:141.383820.000.00-1.62100.00
172625592009.01.22 04:05sell0.10gbpusd1.393331.423331.383332009.01.22 09:181.383330.000.000.00100.00
  0.00 0.00 -3.24 1 300.00
Closed P/L: 1 296.76
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
172120082009.01.21 20:10sell0.10gbpusd1.375431.405431.36543 1.379940.000.00-1.62-45.10
  0.00 0.00 -1.62 -45.10
 Floating P/L: -46.72
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 296.76 Floating P/L: -46.72 Margin: 137.54
Balance: 14 702.35 Equity: 14 655.63 Free Margin: 14 518.09
 
Details:
Graph
Gross Profit: 1 296.76 Gross Loss: 0.00 Total Net Profit: 1 296.76
Profit Factor: Expected Payoff: 99.75  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 13 Short Positions (won %): 13 (100.00%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 13 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 100.00 loss trade: 0.00
Average profit trade: 99.75 loss trade: 0.00
Maximum consecutive wins ($): 13 (1 296.76) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 296.76 (13) consecutive loss (count): 0.00 (0)
Average consecutive wins: 13 consecutive losses: 0